MSFT Microsoft | $407,879,874 | $7,580,205 ▼ | -1.8% | 982,867 | 2.6% | Computer and Technology |
NVDA NVIDIA | $350,446,006 | $18,218,845 ▼ | -4.9% | 2,811,440 | 2.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $327,689,316 | $2,049,973 ▼ | -0.6% | 539,016 | 2.1% | ETF |
VUG Vanguard Growth ETF | $317,637,829 | $5,469,006 ▲ | 1.8% | 756,371 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $207,684,375 | $6,369,261 ▼ | -3.0% | 343,257 | 1.3% | Finance |
VTV Vanguard Value ETF | $205,639,003 | $2,130,929 ▼ | -1.0% | 1,156,770 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $195,952,348 | $7,324,807 ▼ | -3.6% | 352,242 | 1.2% | ETF |
LLY Eli Lilly and Company | $193,950,787 | $9,407,885 ▼ | -4.6% | 235,597 | 1.2% | Medical |
JPM JPMorgan Chase & Co. | $188,105,222 | $4,035,790 ▼ | -2.1% | 701,283 | 1.2% | Finance |
GOOGL Alphabet | $179,188,845 | $6,280,199 ▼ | -3.4% | 892,064 | 1.1% | Computer and Technology |
AVGO Broadcom | $175,473,377 | $5,449,294 ▼ | -3.0% | 813,658 | 1.1% | Computer and Technology |
META Meta Platforms | $173,018,743 | $453,420 ▲ | 0.3% | 251,847 | 1.1% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $148,750,097 | $918,672 ▲ | 0.6% | 1,420,998 | 0.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $144,854,303 | $763,472 ▲ | 0.5% | 783,589 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $141,149,789 | $1,540,090 ▲ | 1.1% | 1,899,728 | 0.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $137,019,399 | $1,811,833 ▼ | -1.3% | 3,010,092 | 0.9% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $121,592,489 | $2,976,095 ▲ | 2.5% | 1,184,304 | 0.8% | ETF |
XOM Exxon Mobil | $118,786,363 | $10,697,428 ▼ | -8.3% | 1,084,114 | 0.8% | Oils/Energy |
EFV iShares MSCI EAFE Value ETF | $118,550,754 | $2,603,091 ▲ | 2.2% | 2,136,435 | 0.7% | ETF |
TSLA Tesla | $118,227,138 | $213,349 ▲ | 0.2% | 295,361 | 0.7% | Auto/Tires/Trucks |
WMT Walmart | $115,179,037 | $930,072 ▼ | -0.8% | 1,167,552 | 0.7% | Retail/Wholesale |
COST Costco Wholesale | $114,547,505 | $2,877,320 ▼ | -2.5% | 117,003 | 0.7% | Retail/Wholesale |
V Visa | $110,272,490 | $872,377 ▼ | -0.8% | 321,447 | 0.7% | Business Services |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $109,638,176 | $1,611,823 ▲ | 1.5% | 2,072,947 | 0.7% | ETF |
IVE iShares S&P 500 Value ETF | $96,192,094 | $2,526,254 ▲ | 2.7% | 487,271 | 0.6% | ETF |
USPX Franklin U.S. Equity Index ETF | $95,556,992 | $2,070,716 ▲ | 2.2% | 1,796,958 | 0.6% | ETF |
GOOG Alphabet | $95,176,843 | $352,576 ▼ | -0.4% | 469,708 | 0.6% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $91,388,959 | $1,304,638 ▼ | -1.4% | 450,347 | 0.6% | ETF |
FLQL Franklin U.S. Large Cap Multifactor Index ETF | $88,010,486 | $2,705,883 ▲ | 3.2% | 1,444,690 | 0.6% | ETF |
ABBV AbbVie | $85,688,601 | $7,195,505 ▼ | -7.7% | 487,837 | 0.5% | Medical |
NFLX Netflix | $83,362,017 | $6,641,399 ▼ | -7.4% | 85,654 | 0.5% | Consumer Discretionary |
HD Home Depot | $79,788,443 | $4,193,087 ▼ | -5.0% | 192,493 | 0.5% | Retail/Wholesale |
IBM International Business Machines | $79,426,904 | $2,623,510 ▼ | -3.2% | 307,534 | 0.5% | Computer and Technology |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $77,302,077 | $2,289,574 ▲ | 3.1% | 648,344 | 0.5% | ETF |
PG Procter & Gamble | $77,127,865 | $464,731 ▼ | -0.6% | 460,712 | 0.5% | Consumer Staples |
UNH UnitedHealth Group | $74,735,202 | $4,523,851 ▼ | -5.7% | 136,986 | 0.5% | Medical |
EMXC iShares MSCI Emerging Markets ex China ETF | $73,769,739 | $496,655 ▲ | 0.7% | 1,299,220 | 0.5% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $72,009,567 | $3,499,235 ▲ | 5.1% | 1,434,168 | 0.5% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $69,998,758 | $2,132,789 ▼ | -3.0% | 155,962 | 0.4% | Finance |
BX Blackstone | $63,806,500 | $1,358,595 ▼ | -2.1% | 358,907 | 0.4% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $63,385,675 | $1,267,265 ▼ | -2.0% | 1,074,880 | 0.4% | ETF |
CRM Salesforce | $61,366,169 | $12,194,350 ▲ | 24.8% | 178,613 | 0.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $61,322,954 | $11,098,997 ▼ | -15.3% | 204,246 | 0.4% | ETF |
HEI HEICO | $60,888,594 | $685,996 ▼ | -1.1% | 255,716 | 0.4% | Aerospace |
JNJ Johnson & Johnson | $60,853,435 | $7,048,226 ▼ | -10.4% | 398,073 | 0.4% | Medical |
IEMG iShares Core MSCI Emerging Markets ETF | $60,197,709 | $449,688 ▼ | -0.7% | 1,122,463 | 0.4% | ETF |
CVX Chevron | $57,675,405 | $4,034,779 ▼ | -6.5% | 368,957 | 0.4% | Oils/Energy |
XLK Technology Select Sector SPDR Fund | $57,134,367 | $1,676,735 ▲ | 3.0% | 246,088 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $56,675,565 | $895,674 ▼ | -1.6% | 889,168 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $55,601,418 | $4,059,572 ▲ | 7.9% | 569,687 | 0.4% | Finance |
VGT Vanguard Information Technology ETF | $55,295,598 | $4,912,079 ▼ | -8.2% | 89,201 | 0.3% | ETF |
ORCL Oracle | $53,797,321 | $1,647,575 ▲ | 3.2% | 315,749 | 0.3% | Computer and Technology |
IYW iShares U.S. Technology ETF | $53,593,295 | $4,595,136 ▲ | 9.4% | 334,123 | 0.3% | Manufacturing |
FLCB Franklin U.S. Core Bond ETF | $53,415,866 | $2,100,554 ▲ | 4.1% | 2,518,428 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $50,741,980 | $4,121,998 ▲ | 8.8% | 424,832 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $50,637,394 | $1,627,727 ▼ | -3.1% | 123,286 | 0.3% | ETF |
MCD McDonald's | $49,663,344 | $738,865 ▼ | -1.5% | 171,064 | 0.3% | Retail/Wholesale |
CSCO Cisco Systems | $49,361,303 | $927,005 ▼ | -1.8% | 816,294 | 0.3% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $48,574,608 | $2,413,883 ▲ | 5.2% | 2,149,319 | 0.3% | ETF |
MA Mastercard | $48,229,815 | $632,235 ▼ | -1.3% | 85,210 | 0.3% | Business Services |
GS The Goldman Sachs Group | $47,782,748 | $6,710,157 ▲ | 16.3% | 74,001 | 0.3% | Finance |
BND Vanguard Total Bond Market ETF | $47,427,991 | $4,467,737 ▲ | 10.4% | 654,721 | 0.3% | ETF |
CAT Caterpillar | $47,177,606 | $281,234 ▼ | -0.6% | 125,814 | 0.3% | Industrial Products |
RSP Invesco S&P 500 Equal Weight ETF | $46,900,660 | $1,302,025 ▲ | 2.9% | 256,652 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $46,856,472 | $1,964,804 ▲ | 4.4% | 168,724 | 0.3% | ETF |
OEF iShares S&P 100 ETF | $45,068,026 | $832,341 ▲ | 1.9% | 152,313 | 0.3% | ETF |
LOW Lowe's Companies | $44,990,839 | $445,368 ▼ | -1.0% | 170,420 | 0.3% | Retail/Wholesale |
MRK Merck & Co., Inc. | $44,587,448 | $2,289,504 ▼ | -4.9% | 450,606 | 0.3% | Medical |
IWM iShares Russell 2000 ETF | $44,429,712 | $1,603,140 ▲ | 3.7% | 194,415 | 0.3% | Finance |
QCOM QUALCOMM | $43,678,504 | $4,078,354 ▲ | 10.3% | 254,048 | 0.3% | Computer and Technology |
NORTHERN LTS FD TR II
| $43,455,449 | $43,455,449 ▲ | New Holding | 2,784,749 | 0.3% | ESSENTIAL 40 STO |
HFXI NYLI FTSE International Equity Currency Neutral ETF | $42,668,351 | $3,953,783 ▲ | 10.2% | 1,556,671 | 0.3% | ETF |
HON Honeywell International | $42,589,394 | $403,757 ▲ | 1.0% | 190,080 | 0.3% | Multi-Sector Conglomerates |
IAU iShares Gold Trust | $42,294,597 | $677,491 ▲ | 1.6% | 801,641 | 0.3% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $42,146,456 | $938,387 ▲ | 2.3% | 592,277 | 0.3% | ETF |
PEP PepsiCo | $40,151,950 | $313,522 ▲ | 0.8% | 264,331 | 0.3% | Consumer Staples |
SPAB SPDR Portfolio Aggregate Bond ETF | $39,398,574 | $562,694 ▼ | -1.4% | 1,564,056 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $38,862,472 | $71,812 ▲ | 0.2% | 186,704 | 0.2% | Computer and Technology |
VZ Verizon Communications | $38,718,065 | $28,695 ▲ | 0.1% | 980,949 | 0.2% | Computer and Technology |
BLACKROCK INC
| $38,695,397 | $38,695,397 ▲ | New Holding | 36,113 | 0.2% | COM |
SGOV iShares 0-3 Month Treasury Bond ETF | $38,622,343 | $2,787,880 ▼ | -6.7% | 383,691 | 0.2% | ETF |
ACN Accenture | $38,439,350 | $176,287 ▼ | -0.5% | 100,957 | 0.2% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $37,244,661 | $1,593,918 ▼ | -4.1% | 421,606 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $37,013,441 | $843,490 ▲ | 2.3% | 625,967 | 0.2% | ETF |
TMO Thermo Fisher Scientific | $36,962,178 | $361,012 ▼ | -1.0% | 60,919 | 0.2% | Medical |
MUB iShares National Muni Bond ETF | $36,853,077 | $2,350,076 ▼ | -6.0% | 345,357 | 0.2% | ETF |
ISRG Intuitive Surgical | $36,065,558 | $1,503,239 ▼ | -4.0% | 62,163 | 0.2% | Medical |
DIS Walt Disney | $35,837,175 | $874,205 ▲ | 2.5% | 315,941 | 0.2% | Consumer Discretionary |
PANW Palo Alto Networks | $35,184,228 | $17,005,770 ▲ | 93.5% | 187,729 | 0.2% | Computer and Technology |
ETN Eaton | $34,797,356 | $2,041,112 ▼ | -5.5% | 106,381 | 0.2% | Industrial Products |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $34,658,774 | $863,210 ▲ | 2.6% | 774,152 | 0.2% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $34,645,209 | $1,956,163 ▲ | 6.0% | 458,816 | 0.2% | Manufacturing |
KO Coca-Cola | $34,604,748 | $597,202 ▲ | 1.8% | 540,277 | 0.2% | Consumer Staples |
NOBL ProShares S&P 500 Aristocrats ETF | $34,440,305 | $2,632,118 ▼ | -7.1% | 333,789 | 0.2% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $34,189,214 | $7,890,855 ▲ | 30.0% | 948,910 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $34,066,666 | $671,764 ▼ | -1.9% | 154,926 | 0.2% | ETF |
SO Southern | $34,023,627 | $261,245 ▼ | -0.8% | 400,608 | 0.2% | Utilities |
PIMCO ETF TR
| $33,816,563 | $2,112,396 ▲ | 6.7% | 371,080 | 0.2% | ACTIVE BD ETF |
XLV Health Care Select Sector SPDR Fund | $33,744,010 | $803,741 ▲ | 2.4% | 229,021 | 0.2% | ETF |
NOW ServiceNow | $32,876,380 | $4,982,804 ▲ | 17.9% | 32,462 | 0.2% | Computer and Technology |
